Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
New Fortress Energy
NFE
5
Lantheus
LNTH
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.21%86.16K | -12.06%86.29K | -12.06%86.29K | -68.41%234.21K | -87.37%98.13K | -87.37%98.13K | --741.4K | 271.25%776.89K | --776.89K | --209.27K |
-Cash and cash equivalents | -63.21%86.16K | -12.06%86.29K | -12.06%86.29K | -68.41%234.21K | -87.37%98.13K | -87.37%98.13K | --741.4K | 271.25%776.89K | --776.89K | --209.27K |
Receivables | 18.49%20.09M | 55.28%19.78M | 55.28%19.78M | 37.17%16.95M | -15.50%12.74M | -15.50%12.74M | --12.36M | 98.63%15.07M | --15.07M | --7.59M |
-Accounts receivable | 52.39%18.35M | 39.82%17.71M | 39.82%17.71M | -1.76%12.04M | -9.93%12.67M | -9.93%12.67M | --12.26M | 123.65%14.07M | --14.07M | --6.29M |
-Loans receivable | -27.23%1.73M | -63.64%24.93K | -63.64%24.93K | 22,688.97%2.38M | 94.19%68.56K | 94.19%68.56K | --10.45K | 229.11%35.31K | --35.31K | --10.73K |
-Related party accounts receivable | --0 | --2.04M | --2.04M | 2,723.13%2.49M | --0 | --0 | --88.24K | -24.57%971.98K | --971.98K | --1.29M |
-Other receivables | -95.87%1.52K | -27.27%88 | -27.27%88 | 9,042.08%36.93K | 95.16%121 | 95.16%121 | --404 | 82.35%62 | --62 | --34 |
Prepaid assets | 110.62%8.41M | -1.51%6.6M | -1.51%6.6M | -21.88%3.99M | 315.60%6.7M | 315.60%6.7M | --5.11M | 67.07%1.61M | --1.61M | --965.42K |
Restricted cash | -0.24%3.36K | -2.85%3.44K | -2.85%3.44K | -7.62%3.37K | -7.59%3.55K | -7.59%3.55K | --3.65K | 2.35%3.84K | --3.84K | --3.75K |
Total current assets | 34.95%28.59M | 35.45%26.47M | 35.45%26.47M | 16.30%21.19M | 11.88%19.54M | 11.88%19.54M | --18.22M | 99.23%17.47M | --17.47M | --8.77M |
Non current assets | ||||||||||
Net PPE | -44.22%646.29K | -42.39%906.06K | -42.39%906.06K | -39.09%1.16M | -37.42%1.57M | -37.42%1.57M | --1.9M | -27.77%2.51M | --2.51M | --3.48M |
-Gross PPE | -10.31%5.84M | -13.37%6.36M | -13.37%6.36M | -16.79%6.51M | -10.38%7.34M | -10.38%7.34M | --7.82M | 0.32%8.2M | --8.2M | --8.17M |
-Accumulated depreciation | 2.97%-5.19M | 5.46%-5.46M | 5.46%-5.46M | 9.62%-5.35M | -1.59%-5.77M | -1.59%-5.77M | ---5.92M | -21.16%-5.68M | ---5.68M | ---4.69M |
Related parties assets | --0 | --2.04M | --2.04M | 2,723.13%2.49M | --0 | --0 | --88.24K | -24.57%971.98K | --971.98K | --1.29M |
Non current deferred assets | 30.19%569.49K | 46.75%559.16K | 46.75%559.16K | 86.79%437.45K | 1,685.73%381.04K | 1,685.73%381.04K | --234.2K | 21,238.00%21.34K | --21.34K | --100 |
Non current prepaid assets | 70.97%209.6K | 12.71%214.23K | 12.71%214.23K | -61.94%122.6K | -51.51%190.08K | -51.51%190.08K | --322.12K | 2.18%392.01K | --392.01K | --383.63K |
Total non current assets | -17.07%1.43M | -21.67%1.68M | -21.67%1.68M | -30.09%1.72M | -26.75%2.14M | -26.75%2.14M | --2.46M | -24.24%2.93M | --2.93M | --3.86M |
Total assets | 31.05%30.02M | 29.80%28.15M | 29.80%28.15M | 10.78%22.9M | 6.34%21.69M | 6.34%21.69M | --20.68M | 61.46%20.39M | --20.39M | --12.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.66%10.99M | 30.76%8.77M | 30.76%8.77M | -9.97%7.11M | -14.64%6.71M | -14.64%6.71M | --7.89M | 64.33%7.86M | --7.86M | --4.78M |
-accounts payable | 106.26%2.35M | 22.05%1.27M | 22.05%1.27M | -55.24%1.14M | -61.83%1.04M | -61.83%1.04M | --2.54M | 29.09%2.73M | --2.73M | --2.11M |
-Total tax payable | 43.60%6.91M | 42.72%6.11M | 42.72%6.11M | 54.16%4.81M | 32.85%4.28M | 32.85%4.28M | --3.12M | 345.18%3.22M | --3.22M | --723.5K |
-Due to related parties current | 52.23%1.57M | 2.59%1.27M | 2.59%1.27M | -49.96%1.03M | -28.50%1.24M | -28.50%1.24M | --2.06M | 1.92%1.73M | --1.73M | --1.7M |
-Other payable | 31.89%171.06K | -17.46%123.37K | -17.46%123.37K | -26.29%129.71K | -16.60%149.46K | -16.60%149.46K | --175.96K | -27.53%179.22K | --179.22K | --247.29K |
Current accrued expenses | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --30.39K | --30.39K | ---- |
Current debt and capital lease obligation | -25.30%1.96M | 29.23%3.17M | 29.23%3.17M | -6.90%2.62M | -23.45%2.45M | -23.45%2.45M | --2.82M | -9.05%3.2M | --3.2M | --3.52M |
-Current debt | -24.60%1.95M | 30.84%3.15M | 30.84%3.15M | -4.57%2.58M | -15.18%2.41M | -15.18%2.41M | --2.71M | 12.03%2.84M | --2.84M | --2.54M |
-Current capital lease obligation | -72.47%10.61K | -66.56%13.55K | -66.56%13.55K | -64.70%38.56K | -88.74%40.52K | -88.74%40.52K | --109.22K | -63.41%359.76K | --359.76K | --983.33K |
Current deferred liabilities | 84.54%232.12K | -3.15%121.6K | -3.15%121.6K | -12.38%125.79K | -24.22%125.56K | -24.22%125.56K | --143.56K | -20.89%165.7K | --165.7K | --209.44K |
Current liabilities | 33.76%13.18M | 29.90%12.06M | 29.90%12.06M | -9.21%9.86M | -17.52%9.28M | -17.52%9.28M | --10.86M | 32.24%11.26M | --11.26M | --8.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,445.71%309.19K | 2,225.61%392.19K | 2,225.61%392.19K | -62.65%8.72K | -93.09%16.86K | -93.09%16.86K | --23.34K | -61.81%244.19K | --244.19K | --639.48K |
-Long term debt | --309.19K | --389.19K | --389.19K | ---- | ---- | ---- | --23.34K | -15.20%244.19K | --244.19K | --287.97K |
-Long term capital lease obligation | --0 | -82.23%3K | -82.23%3K | --8.72K | --16.86K | --16.86K | ---- | --0 | --0 | --351.51K |
Total non current liabilities | 3,445.71%309.19K | 2,225.61%392.19K | 2,225.61%392.19K | -62.65%8.72K | -93.09%16.86K | -93.09%16.86K | --23.34K | -61.81%244.19K | --244.19K | --639.48K |
Total liabilities | 36.77%13.49M | 33.88%12.45M | 33.88%12.45M | -9.32%9.86M | -19.12%9.3M | -19.12%9.3M | --10.88M | 25.67%11.5M | --11.5M | --9.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | --1.2K | 0.00%1.2K | 0.00%1.2K | --0 | --1.2K | --1.2K | --0 |
-common stock | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | --1.2K | 0.00%1.2K | 0.00%1.2K | --0 | --1.2K | --1.2K | --0 |
Retained earnings | 35.92%13.95M | 40.71%12.73M | 40.71%12.73M | 59.67%10.27M | 74.62%9.05M | 74.62%9.05M | --6.43M | 1,563.29%5.18M | --5.18M | --311.59K |
Paid-in capital | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | --2.96M | 0.00%2.96M | --2.96M | --2.96M |
Gains losses not affecting retained earnings | -111.56%-386.02K | -98.31%6.4K | -98.31%6.4K | -144.40%-182.47K | -49.79%378.63K | -49.79%378.63K | --410.98K | 257.27%754.03K | --754.03K | --211.06K |
Other equity interest | 0.00%-1.2K | 0.00%-1.2K | 0.00%-1.2K | ---1.2K | 0.00%-1.2K | 0.00%-1.2K | ---- | ---1.2K | ---1.2K | ---- |
Total stockholders'equity | 26.72%16.52M | 26.74%15.7M | 26.74%15.7M | 33.10%13.04M | 39.26%12.39M | 39.26%12.39M | --9.8M | 155.58%8.89M | --8.89M | --3.48M |
Total equity | 26.72%16.52M | 26.74%15.7M | 26.74%15.7M | 33.10%13.04M | 39.26%12.39M | 39.26%12.39M | --9.8M | 155.58%8.89M | --8.89M | --3.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |